MDCP vs. QQQN ETF Comparison

Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to VictoryShares Nasdaq Next 50 ETF (QQQN)
MDCP

VictoryShares THB Mid Cap ESG ETF

MDCP Description

Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.66

Average Daily Volume

75,247

Number of Holdings *

30

* may have additional holdings in another (foreign) market
QQQN

VictoryShares Nasdaq Next 50 ETF

QQQN Description The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$27.72

Average Daily Volume

51,334

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period MDCP QQQN
30 Days -6.94% -6.64%
60 Days -3.14% -4.91%
90 Days 1.68% 4.11%
12 Months 13.74% 11.36%
4 Overlapping Holdings
Symbol Grade Weight in MDCP Weight in QQQN Overlap
HOLX D 3.25% 2.02% 2.02%
JBHT F 2.24% 1.9% 1.9%
POOL D 3.31% 1.61% 1.61%
PTC C 3.71% 2.45% 2.45%
MDCP Overweight 26 Positions Relative to QQQN
Symbol Grade Weight
APH A 5.07%
HEI A 4.57%
NVR C 4.56%
CSL A 3.99%
DHI D 3.93%
WAB A 3.86%
CACI A 3.85%
FAST C 3.8%
ROL B 3.79%
CF D 3.53%
PCAR D 3.45%
ANSS C 3.37%
CHE D 3.33%
ROST D 3.32%
GGG D 3.28%
GWW C 3.18%
NEU D 3.15%
WST D 3.0%
TDY D 2.84%
CPRT C 2.72%
TTC D 2.64%
DAR F 2.6%
ODFL D 2.6%
LFUS D 2.48%
KEYS C 2.39%
LSTR D 2.19%
MDCP Underweight 43 Positions Relative to QQQN
Symbol Grade Weight
SMCI C -4.1%
MPWR C -3.73%
TSCO A -3.35%
EBAY A -3.05%
ICLR D -2.88%
WDC A -2.64%
ALGN F -2.63%
AXON B -2.63%
STLD D -2.4%
NTAP A -2.37%
DKNG D -2.31%
ENTG C -2.26%
ULTA F -2.24%
FSLR B -2.16%
ALNY F -2.05%
STX C -2.04%
VRSN F -2.01%
EXPE B -2.01%
CHKP D -2.0%
TER B -1.98%
UAL B -1.96%
SWKS B -1.89%
ZM F -1.81%
AKAM D -1.75%
BSY A -1.75%
BMRN D -1.73%
SSNC B -1.72%
ENPH F -1.72%
NTNX C -1.7%
NDSN C -1.69%
OKTA D -1.65%
VTRS C -1.56%
BIDU C -1.54%
SNY C -1.53%
NBIX B -1.53%
MANH D -1.46%
PODD D -1.32%
INCY F -1.31%
NWSA D -1.04%
RIVN F -0.99%
FOXA B -0.85%
FOX B -0.77%
NWS D -0.54%
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